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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$51.4B
AUM Growth
+$1.46B
Cap. Flow
+$987M
Cap. Flow %
1.92%
Top 10 Hldgs %
18.85%
Holding
2,686
New
375
Increased
1,038
Reduced
898
Closed
357

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$512M
2
AMD icon
Advanced Micro Devices
AMD
+$401M
3
RBLX icon
Roblox
RBLX
+$384M
4
TSM icon
TSMC
TSM
+$371M
5
TJX icon
TJX Companies
TJX
+$271M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$569M
2
WMT icon
Walmart Inc
WMT
+$553M
3
META icon
Meta Platforms (Facebook)
META
+$494M
4
JNJ icon
Johnson & Johnson
JNJ
+$395M
5
NFLX icon
Netflix
NFLX
+$383M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Consumer Discretionary 14.55%
3 Financials 14.39%
4 Healthcare 12.45%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
2426
ESAB
ESAB
$5.2B
– –
-24,000
Closed -$2.68M
ESOA icon
2427
Energy Services of America
ESOA
$312M
– –
-19,700
Closed -$204K
EWG icon
2428
iShares MSCI Germany ETF
EWG
$1.49B
– –
-7,600
Closed -$316K
EXPE icon
2429
Expedia Group
EXPE
$30.9B
– –
-24,400
Closed -$5.22M
FBIZ icon
2430
First Business Financial Services
FBIZ
$552M
– –
-15,100
Closed -$774K
FCN icon
2431
FTI Consulting
FCN
$4.75B
– –
-31,200
Closed -$5.04M
FERG icon
2432
Ferguson
FERG
$44.3B
– –
-14,300
Closed -$3.21M
FFBC icon
2433
First Financial Bancorp
FFBC
$3.55B
– –
-46,800
Closed -$1.18M
FIBK icon
2434
First Interstate BancSystem
FIBK
$3.7B
– –
-102,648
Closed -$3.27M
FICO icon
2435
Fair Isaac
FICO
$28B
– –
-2,400
Closed -$3.59M
FLS icon
2436
Flowserve
FLS
$9.16B
– –
-56,200
Closed -$2.99M
FMBH icon
2437
First Mid Bancshares
FMBH
$1.33B
– –
-7,500
Closed -$284K
FORM icon
2438
FormFactor
FORM
$8.79B
– –
-121,399
Closed -$4.42M
FRPT icon
2439
Freshpet
FRPT
$2.78B
– –
-12,300
Closed -$678K
FSV icon
2440
FirstService
FSV
$6.03B
– –
-1,708
Closed -$325K
FTAI icon
2441
FTAI Aviation
FTAI
$22.2B
– –
-4,200
Closed -$701K
FULT icon
2442
Fulton Financial
FULT
$4.64B
– –
-69,700
Closed -$1.3M
GEF icon
2443
Greif
GEF
$4.36B
– –
-20,200
Closed -$1.21M
GENI icon
2444
Genius Sports
GENI
$1.72B
– –
-212,100
Closed -$2.63M
GLBE icon
2445
Global E Online
GLBE
$5.79B
– –
-5,800
Closed -$207K
GLUE icon
2446
Monte Rosa Therapeutics
GLUE
$1.95B
– –
-11,100
Closed -$82.3K
GNRC icon
2447
Generac Holdings
GNRC
$12.4B
– –
-5,800
Closed -$971K
GPCR icon
2448
Structure Therapeutics
GPCR
$3.61B
– –
-249,299
Closed -$6.98M
GPN icon
2449
Global Payments
GPN
$21.3B
– –
-14,700
Closed -$1.22M
GPRK icon
2450
GeoPark
GPRK
$666M
– –
-18,800
Closed -$120K
96 97
98
99 100

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CWM
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VRS
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FAF
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BGIM
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PPFA
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Two Sigma Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Two Sigma Advisers held 2,686 positions worth $51.4B, up 2.9% from $50B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Two Sigma Advisers's Q4 2025 filing shows 375 new, 1,038 increased, 898 reduced and 357 closed positions. Its largest new stake was Kimberly-Clark: 2,442,100 shares worth $246M. The largest sale was Bank of America, an estimated $569M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Two Sigma Advisers's largest Q4 2025 buy was Kimberly-Clark: 2,442,100 shares worth $246M.
  • Two Sigma Advisers added most to ServiceNow in Q4 2025, an estimated $512M increase.
  • Two Sigma Advisers's biggest Q4 2025 reduction was Bank of America, cutting an estimated $569M.
  • Two Sigma Advisers fully exited Nebius Group N.V. in Q4 2025, selling an estimated $257M.
  • Two Sigma Advisers's ten largest holdings make up 19% of its $51.4B portfolio in Q4 2025.
  • Two Sigma Advisers opened 375 new positions and closed 357 in Q4 2025.
  • Two Sigma Advisers's portfolio value rose 2.9% quarter-over-quarter to $51.4B.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.